正川股份
(603976)
| 流通市值：25.83亿 | | | 总市值：25.83亿 |
| 流通股本：1.51亿 | | | 总股本：1.51亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 609,660,932.22 | 460,712,684.97 | 245,711,123.16 | 900,648,636.74 |
| 营业收入 | 609,660,932.22 | 460,712,684.97 | 245,711,123.16 | 900,648,636.74 |
| 二、营业总成本 | 554,399,869.87 | 414,436,142.68 | 219,603,840.3 | 866,248,376.7 |
| 营业成本 | 475,195,711.03 | 361,084,722.73 | 193,722,224.06 | 756,889,397.04 |
| 税金及附加 | 7,090,826.56 | 4,713,195.85 | 2,108,126.53 | 10,510,500.43 |
| 销售费用 | 10,951,150.92 | 7,830,844.86 | 2,217,804.1 | 13,606,167.83 |
| 管理费用 | 34,139,417.86 | 21,927,600.9 | 11,225,356.19 | 43,527,394.47 |
| 研发费用 | 16,001,613.59 | 11,264,722.15 | 6,614,118.01 | 23,428,552.83 |
| 财务费用 | 11,021,149.91 | 7,615,056.19 | 3,716,211.41 | 18,286,364.1 |
| 其中:利息费用 | 15,889,202.24 | 10,559,737.2 | 5,216,029.53 | 21,260,328.63 |
| 其中:利息收入 | 4,899,282.68 | 2,970,996.49 | 1,517,859.38 | 3,260,512.32 |
| 加:公允价值变动收益 | -111,918.32 | 452,076.19 | 259,179.27 | 1,052,596.77 |
| 加:投资收益 | 2,999,407.67 | 2,316,295.79 | 409,317.55 | 5,907,568.8 |
| 资产处置收益 | - | - | - | -17,462.51 |
| 资产减值损失(新) | -7,588,719.94 | -4,009,297.6 | -3,203,979.48 | -2,132,281.88 |
| 信用减值损失(新) | -2,528,205.73 | -3,801,233.24 | -4,872,708.39 | -877,392.18 |
| 其他收益 | 12,825,625.83 | 10,343,415.61 | 6,429,327.42 | 6,537,751.59 |
| 营业利润平衡项目 | 0 | 0 | 0 | 0 |
| 四、营业利润 | 60,857,251.86 | 51,577,799.04 | 25,128,419.23 | 44,871,040.63 |
| 加:营业外收入 | 200,364.49 | 127,797.1 | 78,797.01 | 515,984.61 |
| 减:营业外支出 | 2,645,494.3 | 1,363,332.65 | 1,267,339.24 | 559,905.76 |
| 利润总额平衡项目 | 0 | 0 | 0 | 0 |
| 五、利润总额 | 58,412,122.05 | 50,342,263.49 | 23,939,877 | 44,827,119.48 |
| 减:所得税费用 | 6,471,483.24 | 5,962,499.07 | 2,892,286.73 | 4,559,463.91 |
| 六、净利润 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 | 40,267,655.57 |
| 持续经营净利润 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 | 40,267,655.57 |
| 归属于母公司股东的净利润 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 | 40,267,655.57 |
| (一)基本每股收益 | 0.34 | 0.29 | 0.14 | 0.27 |
| (二)稀释每股收益 | 0.34 | 0.29 | 0.14 | 0.27 |
| 九、综合收益总额 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 | 40,267,655.57 |
| 归属于母公司股东的综合收益总额 | 51,940,638.81 | 44,379,764.42 | 21,047,590.27 | 40,267,655.57 |
| 归属于少数股东的综合收益总额 | - | 0 | - | - |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |